Vestcor Inc

Position in CHH — Choice Hotels International Inc /De

CIK 1536925 FREDERICTON, A3

Position in CHH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$269,389

+$16,539 QoQ

Shares Held

2,443

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#205

of 329 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $3,594,015 across 4 Lodging names. CHH ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	4,278	$1,585,384
2	HLT	Hilton Worldwide Holdings Inc.	4,673	$1,544,239
3	CHH	Choice Hotels International Inc /De This page	2,443	$269,389
4	H	Hyatt Hotels Corp	1,006	$195,003

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,389	2,443	0.0%	Shares	Sole	2026-08-11
2026-03-31	$252,850	2,443	+104.4%	Shares	Sole	2026-05-12
2025-12-31	$113,835	1,195	0.0%	Shares	Sole	2026-02-11
2025-09-30	$127,757	1,195	0.0%	Shares	Sole	2025-11-13
2025-06-30	$151,621	1,195	-66.8%	Shares	Sole	2025-08-08
2025-03-31	$477,211	3,594	+4.6%	Shares	Sole	2025-05-08
2024-12-31	$487,843	3,436	-5.8%	Shares	Sole	2025-02-10
2024-06-30	$434,231	3,649	0.0%	Shares	Sole	2024-08-13
2024-03-31	$461,051	3,649	-40.0%	Shares	Sole	2024-05-14
2023-12-31	$689,317	6,084	0.0%	Shares	Sole	2024-02-14
2023-09-30	$745,350	6,084	0.0%	Shares	Sole	2023-11-14
2023-06-30	$714,991	6,084	+24.3%	Shares	Sole	2023-08-15
2023-03-31	$573,762	4,896	+65.5%	Shares	Sole	2023-05-15
2022-12-31	$333,189	2,958	0.0%	Shares	Sole	2023-02-15
2022-09-30	$323,960	2,958	0.0%	Shares	Sole	2022-11-14
2022-06-30	$330,201	2,958	0.0%	Shares	Sole	2022-08-15
2022-03-31	$419,326	2,958	-6.9%	Shares	Sole	2022-05-16
2020-03-31	$194,652	3,178	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.